0001752724-22-296977.txt : 20221229 0001752724-22-296977.hdr.sgml : 20221229 20221229111948 ACCESSION NUMBER: 0001752724-22-296977 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221229 DATE AS OF CHANGE: 20221229 PERIOD START: 20221031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gallery Trust CENTRAL INDEX KEY: 0001651872 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23091 FILM NUMBER: 221497295 BUSINESS ADDRESS: STREET 1: ONE FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 BUSINESS PHONE: (610) 676-1000 MAIL ADDRESS: STREET 1: ONE FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 0001651872 S000063083 MONDRIAN EMERGING MARKETS VALUE EQUITY FUND C000204585 MONDRIAN EMERGING MARKETS VALUE EQUITY FUND MPEMX NPORT-P 1 primary_doc.xml NPORT-P false 0001651872 XXXXXXXX S000063083 C000204585 GALLERY TRUST 811-23091 0001651872 549300BZ2HOJWI7MWR51 ONE FREEDOM VALLEY DRIVE OAKS 19456 8003425734 Mondrian Emerging Markets Value Equity Fund S000063083 549300P44GVHZEKM7C40 2022-10-31 2022-10-31 N 18864317.61 122229.83 18742087.78 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 421860.62000000 N ALIBABA GROUP HOLDING LIMITED 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING LTD COMMON STOCK N/A 96392.00000000 NS 754592.68000000 4.026193286775 Long EC HK N 1 N N N Autohome Inc 529900NYB6ZGZN3MVT56 AUTOHOME INC-ADR DEPOSITARY RECEIPT 05278C107 14346.00000000 NS USD 374717.52000000 1.999337130412 Long EC US N 1 N N N Axis Bank Limited 549300HVNWMJPOFVNI41 AXIS BANK LTD COMMON STOCK N/A 42311.00000000 NS 463094.03000000 2.470877500073 Long EC IN N 1 N N N BAIDU, INC. 254900AL64IANZYI1E02 BAIDU INC - SPON ADR DEPOSITARY RECEIPT 056752108 4176.00000000 NS USD 319756.32000000 1.706086983229 Long EC US N 1 N N N PT Bank Rakyat Indonesia (Persero) Tbk 254900HB6S4B12GBNP64 BANK RAKYAT INDONESIA PERSER COMMON STOCK N/A 1983139.00000000 NS 591222.72000000 3.154518999910 Long EC ID N 1 N N N SOCIETE AURIFERE BARRICK 0O4KBQCJZX82UKGCBV73 BARRICK GOLD CORP COMMON STOCK 067901108 30468.00000000 NS USD 457934.04000000 2.443345935497 Long EC US N 1 N N N CHINA MEDICAL SYSTEM HOLDINGS LIMITED 529900Z57DVJXUBLHX66 CHINA MEDICAL SYSTEM HOLDING COMMON STOCK N/A 194000.00000000 NS 211803.07000000 1.130093255811 Long EC HK N 1 N N N China Merchants Bank Co., Ltd. 549300MKO5B60FFIHF58 CHINA MERCHANTS BANK-A COMMON STOCK N/A 86500.00000000 NS 317859.59000000 1.695966819337 Long EC CN N 1 N N N CREDICORP LTD. 529900UYAEYQCQ2BKB17 CREDICORP LTD COMMON STOCK G2519Y108 4148.00000000 NS USD 607101.28000000 3.239240404411 Long EC US N 1 N N N CSPC PHARMACEUTICAL GROUP LIMITED 529900M3XQCW234H8O91 CSPC PHARMACEUTICAL GROUP LT COMMON STOCK N/A 555520.00000000 NS 571114.18000000 3.047228178119 Long EC HK N 1 N N N CTBC Financial Holding Co., Ltd. 549300IWDYIFW6JXM387 CTBC FINANCIAL HOLDING CO LT COMMON STOCK N/A 395000.00000000 NS 250073.71000000 1.334289503578 Long EC TW N 1 N N N DELTA ELECTRONICS, INC. 529900UVZWNWGDLJSM52 DELTA ELECTRONICS INC COMMON STOCK N/A 35000.00000000 NS 279695.86000000 1.492340998949 Long EC TW N 1 N N N U.S. DOLLARS N/A FX Forward Contract: USD/HKD SETTLE 2022-11-01 N/A 1.00000000 NC USD 0.80000000 0.000004268467 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 99306.62000000 HKD 12651.89000000 USD 2022-11-01 0.80000000 N N N Gree Electric Appliances, Inc. of Zhuhai 655600UY069MU9JRAN62 GREE ELECTRIC APPLIANCES I-A COMMON STOCK N/A 85196.00000000 NS 334662.72000000 1.785621345542 Long EC CN N 1 N N N Grupo Financiero Banorte, S.A.B. de C.V. N/A GRUPO FINANCIERO BANORTE-O COMMON STOCK N/A 48050.00000000 NS 391156.54000000 2.087048916809 Long EC MX N 1 N N N HCL TECHNOLOGIES LIMITED 549300C1F8OLYSOQYB65 HCL TECHNOLOGIES LTD COMMON STOCK Y3121G147 18450.00000000 NS 232058.44000000 1.238167501529 Long EC IN N 1 N N N HON HAI PRECISION INDUSTRY CO., LTD. 30030004CM3GSZXX7O56 HON HAI PRECISION INDUSTRY COMMON STOCK N/A 182000.00000000 NS 578943.28000000 3.089001005628 Long EC TW N 1 N N N HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 335800OX2H9AP7NHLT64 HOUSING DEVELOPMENT FINANCE COMMON STOCK Y37246207 27307.00000000 NS 814748.31000000 4.347158756077 Long EC IN N 1 N N N Hypera S.A. N/A HYPERA SA COMMON STOCK N/A 20900.00000000 NS 206430.74000000 1.101428733144 Long EC BR N 1 N N N INFOSYS LIMITED 335800TYLGG93MM7PR89 INFOSYS LTD-SP ADR DEPOSITARY RECEIPT 456788108 9077.00000000 NS USD 170012.21000000 0.907114575471 Long EC US N 1 N N N Itau Unibanco Holding S.A. 5493002W2IVG62O3ZJ94 ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEIPT 465562106 32551.00000000 NS USD 189446.82000000 1.010809586550 Long EC US N 1 N N N ITAUSA S.A. N/A Itausa SA PREFERRED STOCK N/A 119380.00000000 NS 247981.30000000 1.323125272439 Long EP BR N 1 N N N Jiangsu Yanghe Brewery Joint-stock Co., Ltd. 655600IQ7FXTTBKI8H68 JIANGSU YANGHE BREWERY -A COMMON STOCK N/A 1312.00000000 NS 23485.71000000 0.125309998948 Long EC CN N 1 N N N Jiangsu Yanghe Brewery Joint-stock Co., Ltd. 655600IQ7FXTTBKI8H68 JIANGSU YANGHE BREWERY -A COMMON STOCK N/A 4800.00000000 NS 85923.33000000 0.458451219568 Long EC CN N 1 N N N LG CHEM LTD 988400IES4EIG7O06940 LG CHEM LTD COMMON STOCK N/A 981.00000000 NS 431117.98000000 2.300266571475 Long EC KR N 1 N N N LG CHEM LTD 988400IES4EIG7O06940 LG Chem Ltd PREFERRED STOCK N/A 1222.00000000 NS 247925.87000000 1.322829520970 Long EP KR N 1 N N N LONGi Green Energy Technology Co., Ltd. 300300NRGAITUP1EZ248 LONGI GREEN ENERGY TECHNOL-A COMMON STOCK N/A 29400.00000000 NS 193271.59000000 1.031216971495 Long EC CN N 1 N N N NK LUKOIL PAO 549300LCJ1UJXHYBWI24 LUKOIL PJSC-SPON ADR DEPOSITARY RECEIPT 69343P105 6040.00000000 NS USD 60.40000000 0.000322269326 Long EC US N 1 N N N MediaTek Inc. 254900UEGBK1I4DM4E14 MEDIATEK INC COMMON STOCK N/A 20000.00000000 NS 366203.74000000 1.953911134653 Long EC TW N 1 N N N Midea Group Co., Ltd. 3003003TRPHLHZD2IF61 MIDEA GROUP CO LTD-A COMMON STOCK N/A 59903.00000000 NS 329775.92000000 1.759547409397 Long EC CN N 1 N N N MONDI PLC 213800LOZA69QFDC9N34 MONDI PLC COMMON STOCK N/A 19560.00000000 NS 328059.95000000 1.750391705827 Long EC GB N 1 N N N NETEASE, INC. 5299004AF4DSJDB0PA32 NETEASE INC COMMON STOCK N/A 15586.00000000 NS 169964.47000000 0.906859854649 Long EC HK N 1 N N N Petroleo Brasileiro S.A. (Petrobras) 5493000J801JZRCMFE49 PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT 71654V408 25640.00000000 NS USD 328704.80000000 1.753832357731 Long EC US N 1 N N N Ping An Insurance (Group) Company of China, Ltd. 529900M9MC28JLN35U89 PING AN INSURANCE GROUP CO-H COMMON STOCK N/A 162500.00000000 NS 650028.98000000 3.468284791055 Long EC HK N 1 N N N RELIANCE INDUSTRIES LIMITED 5493003UOETFYRONLG31 RELIANCE INDUSTRIES LTD COMMON STOCK Y72596102 9260.00000000 NS 285213.93000000 1.521783129755 Long EC IN N 1 N N N Samsung Electronics Co., Ltd. 9884007ER46L6N7EI764 SAMSUNG ELECTRONICS CO LTD COMMON STOCK N/A 5781.00000000 NS 241069.47000000 1.286246616864 Long EC KR N 1 N N N SAMSUNG FIRE & MARINE INSURANCE CO., LTD. 988400JMBDK47EW0Z936 SAMSUNG FIRE & MARINE INS COMMON STOCK N/A 2262.00000000 NS 317596.27000000 1.694561853129 Long EC KR N 1 N N N SHINHAN FINANCIAL GROUP CO.,LTD 988400EB8A6G49E5KO54 SHINHAN FINANCIAL GROUP LTD COMMON STOCK N/A 16544.00000000 NS 421599.35000000 2.249479113260 Long EC KR N 1 N N N SK hynix Inc. 988400XAIK6XISWQV045 SK HYNIX INC COMMON STOCK N/A 8326.00000000 NS 483386.71000000 2.579150816462 Long EC KR N 1 N N N SUZANO S.A. 391200AW174YQSDMGG41 SUZANO SA COMMON STOCK N/A 44200.00000000 NS 455648.05000000 2.431148841839 Long EC BR N 1 N N N Samsung Electronics Co., Ltd. 9884007ER46L6N7EI764 Samsung Electronics Co Ltd PREFERRED STOCK N/A 20384.00000000 NS 762727.51000000 4.069597362647 Long EP KR N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK N/A 100000.00000000 NS 1210334.39000000 6.457841859494 Long EC TW N 1 N N N TENCENT HOLDINGS LIMITED 254900N4SLUMW4XUYY11 TENCENT HOLDINGS LTD COMMON STOCK N/A 14000.00000000 NS 366691.51000000 1.956513672886 Long EC HK N 1 N N N TINGYI (CAYMAN ISLANDS) HOLDING CORP. 5299009MPI9B60VN4P25 TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK N/A 152000.00000000 NS 237788.95000000 1.268743123985 Long EC HK N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 UNILEVER NV COMMON STOCK N/A 11084.00000000 NS 506228.01000000 2.701022511164 Long EC NL N 1 N N N VALE S.A. 254900SMTWBX7RU2SR20 VALE SA-SP ADR DEPOSITARY RECEIPT 91912E105 27014.00000000 NS USD 349561.16000000 1.865113236600 Long EC US N 1 N N N WH GROUP LIMITED 254900A4AYEDRWYSE928 WH GROUP LTD COMMON STOCK N/A 534228.00000000 NS 270188.50000000 1.441613672775 Long EC HK Y 1 N N N Wuliangye Yibin Co., Ltd. N/A WULIANGYE YIBIN CO LTD-A COMMON STOCK N/A 14900.00000000 NS 272538.57000000 1.454152670711 Long EC CN N 1 N N N XINYI SOLAR HOLDINGS LIMITED 529900QF7VIH03SB7Q08 XINYI SOLAR HOLDINGS LTD COMMON STOCK N/A 264000.00000000 NS 261993.85000000 1.397890422216 Long EC HK N 1 N N N YUM CHINA HOLDINGS, INC. 529900DO9BYZ7VA3K502 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 5809.00000000 NS USD 240202.15000000 1.281618957394 Long EC US N 1 N N N Zijin Mining Group Company Limited 529900ABI5CBFXD01Q05 ZIJIN MINING GROUP CO LTD-H COMMON STOCK N/A 208000.00000000 NS 198734.98000000 1.060367352521 Long EC HK N 1 N N N 2022-10-31 GALLERY TRUST Pritesh Chouhan Pritesh Chouhan Compliance Executive